Aristotle Fund’s Barrick Mining B Stock Holding History

Aristotle Fund’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-391,000	Closed	-$5.73M	–	5
2014 Q3	$5.73M	Buy	391,000 +14,000	+4%	+$250K	3.36%	5
2014 Q2	$6.9M	Hold	377,000	–	–	4.23%	6
2014 Q1	$6.72M	Buy	377,000 +101,000	+37%	+$1.95M	4.79%	7
2013 Q4	$4.87M	Buy	+276,000	New	+$4.87M	3.7%	7

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristotle Fund's B Position: Q4 2014 in Review

Aristotle Fund sold out of Barrick Mining (B) in Q4 2014, closing a stake of 391,000 shares — an estimated $5.73M sold.

Aristotle Fund first reported a position in B in Q4 2013 and held it in 4 quarters. The position peaked at $6.9M in Q2 2014. 448 funds tracked by Wall St. Rank hold B as of Q4 2014.

Aristotle Fund reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
Aristotle Fund sold 391,000 Barrick Mining shares in Q4 2014, an estimated $5.73M.
Aristotle Fund first reported a position in Barrick Mining in Q4 2013 and held it in 4 quarters.
Aristotle Fund's Barrick Mining position peaked at $6.9M in Q2 2014.
448 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Aristotle Fund's 13F filing for Q4 2014, filed 6 Feb 2015.